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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
1526
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$621K ﹤0.01%
41,530
-1,029
-2% -$14.4K
TIER
1527
DELISTED
TIER REIT, Inc.
TIER
$621K ﹤0.01%
35,726
+101
+0.3% +$1.57K
COKE icon
1528
Coca-Cola Consolidated
COKE
$12.6B
$620K ﹤0.01%
34,660
– –
INVA icon
1529
Innoviva
INVA
$1.5B
$620K ﹤0.01%
57,943
– –
STRA icon
1530
Strategic Education
STRA
$1.81B
$620K ﹤0.01%
7,694
-468
-6% -$30.6K
WASH icon
1531
Washington Trust Bancorp
WASH
$750M
$620K ﹤0.01%
11,067
-275
-2% -$13.5K
MTSC
1532
DELISTED
MTS Systems Corp
MTSC
$620K ﹤0.01%
10,932
-517
-5% -$26.3K
MGRC icon
1533
McGrath RentCorp
MGRC
$2.94B
$619K ﹤0.01%
15,800
– –
NSA
1534
DELISTED
National Storage Affiliates Trust
NSA
$619K ﹤0.01%
28,064
+356
+1% +$7.23K
SFL icon
1535
SFL Corp
SFL
$1.57B
$619K ﹤0.01%
41,710
+1,128
+3% +$15.8K
PBYI icon
1536
Puma Biotechnology
PBYI
$450M
$618K ﹤0.01%
20,142
+2,247
+13% +$97.2K
CASS icon
1537
Cass Information Systems
CASS
$742M
$617K ﹤0.01%
11,071
– –
QLYS icon
1538
Qualys
QLYS
$6.47B
$617K ﹤0.01%
19,494
– –
BANC icon
1539
Banc of California
BANC
$3.1B
$614K ﹤0.01%
35,363
– –
CASH icon
1540
Pathward Financial
CASH
$1.78B
$614K ﹤0.01%
17,907
-885
-5% -$24.7K
HLIO icon
1541
Helios Technologies
HLIO
$2.66B
$613K ﹤0.01%
15,324
-722
-4% -$25.9K
HTO
1542
H2O America
HTO
$2.65B
$610K ﹤0.01%
10,902
– –
CUBI icon
1543
Customers Bancorp
CUBI
$2.8B
$608K ﹤0.01%
16,979
-977
-5% -$28.9K
MDXG icon
1544
MiMedx Group
MDXG
$624M
$606K ﹤0.01%
68,373
-11,667
-15% -$105K
BCC icon
1545
Boise Cascade
BCC
$2.94B
$604K ﹤0.01%
26,851
– –
LEA icon
1546
Lear
LEA
$8.16B
$604K ﹤0.01%
4,564
-198
-4% -$24.9K
USPH icon
1547
US Physical Therapy
USPH
$1.22B
$602K ﹤0.01%
8,574
-464
-5% -$29.5K
AEGN
1548
DELISTED
Aegion Corp
AEGN
$601K ﹤0.01%
25,368
+938
+4% +$20.8K
UBNK
1549
DELISTED
United Financial Bancorp, Inc.
UBNK
$601K ﹤0.01%
33,111
-5,898
-15% -$94.4K
PNK
1550
DELISTED
Pinnacle Entertainment Inc.
PNK
$601K ﹤0.01%
41,482
– –
60 61
62
63 64

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HCM
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SFP
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RIP
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KLWA
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Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.